Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 г.
Наименование кредитной организации
Акционерное общество Банк конверсии "Снежинский"
Регистрационный номер
1376
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 33 970 | 0 | 33 970 | 1 032 | 0 | 1 032 | 1 484 | 0 | 1 484 | 33 518 | 0 | 33 518 |
20202 | 240 249 | 55 751 | 296 000 | 3 505 472 | 899 598 | 4 405 070 | 3 429 840 | 888 164 | 4 318 004 | 315 881 | 67 185 | 383 066 |
20208 | 72 339 | 14 | 72 353 | 448 473 | 128 | 448 601 | 427 356 | 119 | 427 475 | 93 456 | 23 | 93 479 |
20209 | 28 166 | 9 999 | 38 165 | 1 867 382 | 205 383 | 2 072 765 | 1 853 844 | 208 708 | 2 062 552 | 41 704 | 6 674 | 48 378 |
30102 | 197 447 | 0 | 197 447 | 11 680 240 | 0 | 11 680 240 | 11 579 172 | 0 | 11 579 172 | 298 515 | 0 | 298 515 |
30110 | 5 462 | 49 866 | 55 328 | 572 059 | 108 020 | 680 079 | 562 904 | 123 008 | 685 912 | 14 617 | 34 878 | 49 495 |
30114 | 0 | 1 388 | 1 388 | 0 | 10 298 | 10 298 | 0 | 9 835 | 9 835 | 0 | 1 851 | 1 851 |
30118 | 0 | 4 535 | 4 535 | 0 | 704 | 704 | 0 | 235 | 235 | 0 | 5 004 | 5 004 |
30202 | 37 937 | 0 | 37 937 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 40 115 | 0 | 40 115 |
30204 | 2 548 | 0 | 2 548 | 147 | 0 | 147 | 0 | 0 | 0 | 2 695 | 0 | 2 695 |
30210 | 0 | 0 | 0 | 45 030 | 0 | 45 030 | 45 030 | 0 | 45 030 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 387 359 | 0 | 387 359 | 387 359 | 0 | 387 359 | 0 | 0 | 0 |
30233 | 10 627 | 0 | 10 627 | 69 560 | 14 | 69 574 | 69 925 | 14 | 69 939 | 10 262 | 0 | 10 262 |
30413 | 0 | 0 | 0 | 100 600 | 0 | 100 600 | 100 600 | 0 | 100 600 | 0 | 0 | 0 |
30424 | 357 | 0 | 357 | 100 600 | 0 | 100 600 | 100 608 | 0 | 100 608 | 349 | 0 | 349 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 15 503 | 0 | 15 503 | 2 657 | 0 | 2 657 | 16 623 | 0 | 16 623 | 1 537 | 0 | 1 537 |
31902 | 0 | 0 | 0 | 3 510 000 | 0 | 3 510 000 | 3 510 000 | 0 | 3 510 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 850 000 | 0 | 850 000 |
44206 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
44207 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45107 | 71 981 | 0 | 71 981 | 32 530 | 0 | 32 530 | 6 999 | 0 | 6 999 | 97 512 | 0 | 97 512 |
45108 | 5 201 | 0 | 5 201 | 400 | 0 | 400 | 192 | 0 | 192 | 5 409 | 0 | 5 409 |
45201 | 14 511 | 0 | 14 511 | 39 205 | 0 | 39 205 | 38 748 | 0 | 38 748 | 14 968 | 0 | 14 968 |
45204 | 118 174 | 0 | 118 174 | 113 097 | 0 | 113 097 | 94 359 | 0 | 94 359 | 136 912 | 0 | 136 912 |
45205 | 377 637 | 0 | 377 637 | 219 139 | 0 | 219 139 | 166 083 | 0 | 166 083 | 430 693 | 0 | 430 693 |
45206 | 899 237 | 0 | 899 237 | 113 982 | 0 | 113 982 | 293 590 | 0 | 293 590 | 719 629 | 0 | 719 629 |
45207 | 1 620 168 | 0 | 1 620 168 | 122 064 | 0 | 122 064 | 187 987 | 0 | 187 987 | 1 554 245 | 0 | 1 554 245 |
45208 | 369 287 | 21 273 | 390 560 | 26 508 | 4 010 | 30 518 | 115 717 | 25 283 | 141 000 | 280 078 | 0 | 280 078 |
45401 | 162 | 0 | 162 | 147 | 0 | 147 | 309 | 0 | 309 | 0 | 0 | 0 |
45404 | 917 | 0 | 917 | 817 | 0 | 817 | 467 | 0 | 467 | 1 267 | 0 | 1 267 |
45405 | 29 800 | 0 | 29 800 | 4 342 | 0 | 4 342 | 5 774 | 0 | 5 774 | 28 368 | 0 | 28 368 |
45406 | 38 665 | 0 | 38 665 | 1 007 | 0 | 1 007 | 2 236 | 0 | 2 236 | 37 436 | 0 | 37 436 |
45407 | 73 668 | 0 | 73 668 | 350 | 0 | 350 | 9 639 | 0 | 9 639 | 64 379 | 0 | 64 379 |
45408 | 63 235 | 0 | 63 235 | 760 | 0 | 760 | 33 776 | 0 | 33 776 | 30 219 | 0 | 30 219 |
45502 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
45504 | 109 106 | 0 | 109 106 | 56 709 | 0 | 56 709 | 90 381 | 0 | 90 381 | 75 434 | 0 | 75 434 |
45505 | 128 530 | 0 | 128 530 | 87 368 | 0 | 87 368 | 97 763 | 0 | 97 763 | 118 135 | 0 | 118 135 |
45506 | 188 568 | 0 | 188 568 | 8 040 | 0 | 8 040 | 13 025 | 0 | 13 025 | 183 583 | 0 | 183 583 |
45507 | 1 691 773 | 0 | 1 691 773 | 69 395 | 0 | 69 395 | 41 270 | 0 | 41 270 | 1 719 898 | 0 | 1 719 898 |
45509 | 1 187 | 0 | 1 187 | 3 764 | 0 | 3 764 | 3 792 | 0 | 3 792 | 1 159 | 0 | 1 159 |
45806 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
45812 | 85 919 | 0 | 85 919 | 147 045 | 24 087 | 171 132 | 6 116 | 0 | 6 116 | 226 848 | 24 087 | 250 935 |
45814 | 163 | 0 | 163 | 39 560 | 0 | 39 560 | 81 | 0 | 81 | 39 642 | 0 | 39 642 |
45815 | 65 110 | 0 | 65 110 | 3 174 | 0 | 3 174 | 24 543 | 0 | 24 543 | 43 741 | 0 | 43 741 |
45912 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 0 | 0 | 0 | 2 898 | 0 | 2 898 |
45915 | 1 313 | 0 | 1 313 | 344 | 0 | 344 | 822 | 0 | 822 | 835 | 0 | 835 |
47404 | 1 575 | 892 843 | 894 418 | 21 340 124 | 19 934 687 | 41 274 811 | 21 340 469 | 20 765 392 | 42 105 861 | 1 230 | 62 138 | 63 368 |
47408 | 0 | 0 | 0 | 20 658 539 | 19 779 782 | 40 438 321 | 20 658 539 | 19 779 782 | 40 438 321 | 0 | 0 | 0 |
47415 | 511 | 0 | 511 | 0 | 0 | 0 | 1 | 0 | 1 | 510 | 0 | 510 |
47423 | 342 079 | 0 | 342 079 | 111 982 | 0 | 111 982 | 129 265 | 0 | 129 265 | 324 796 | 0 | 324 796 |
47427 | 13 188 | 0 | 13 188 | 53 580 | 0 | 53 580 | 54 554 | 0 | 54 554 | 12 214 | 0 | 12 214 |
47801 | 74 096 | 0 | 74 096 | 27 | 0 | 27 | 1 342 | 0 | 1 342 | 72 781 | 0 | 72 781 |
47803 | 56 830 | 0 | 56 830 | 50 968 | 0 | 50 968 | 39 005 | 0 | 39 005 | 68 793 | 0 | 68 793 |
50107 | 5 583 | 0 | 5 583 | 42 | 0 | 42 | 6 | 0 | 6 | 5 619 | 0 | 5 619 |
50205 | 535 842 | 0 | 535 842 | 106 068 | 0 | 106 068 | 15 547 | 0 | 15 547 | 626 363 | 0 | 626 363 |
50221 | 9 660 | 0 | 9 660 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 12 263 | 0 | 12 263 |
50305 | 135 984 | 0 | 135 984 | 1 105 | 0 | 1 105 | 2 432 | 0 | 2 432 | 134 657 | 0 | 134 657 |
50606 | 10 480 | 0 | 10 480 | 0 | 0 | 0 | 0 | 0 | 0 | 10 480 | 0 | 10 480 |
51402 | 0 | 0 | 0 | 6 960 | 0 | 6 960 | 0 | 0 | 0 | 6 960 | 0 | 6 960 |
51405 | 0 | 141 075 | 141 075 | 0 | 20 846 | 20 846 | 0 | 6 290 | 6 290 | 0 | 155 631 | 155 631 |
51406 | 0 | 16 738 | 16 738 | 0 | 2 467 | 2 467 | 0 | 746 | 746 | 0 | 18 459 | 18 459 |
52503 | 797 | 0 | 797 | 0 | 0 | 0 | 88 | 0 | 88 | 709 | 0 | 709 |
52601 | 0 | 0 | 0 | 2 657 | 0 | 2 657 | 2 657 | 0 | 2 657 | 0 | 0 | 0 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60204 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60302 | 1 046 | 0 | 1 046 | 690 | 0 | 690 | 409 | 0 | 409 | 1 327 | 0 | 1 327 |
60306 | 1 | 0 | 1 | 6 097 | 0 | 6 097 | 6 098 | 0 | 6 098 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
60310 | 967 | 0 | 967 | 1 232 | 0 | 1 232 | 1 532 | 0 | 1 532 | 667 | 0 | 667 |
60312 | 167 771 | 0 | 167 771 | 7 389 | 0 | 7 389 | 8 606 | 0 | 8 606 | 166 554 | 0 | 166 554 |
60323 | 541 | 0 | 541 | 568 | 0 | 568 | 94 | 0 | 94 | 1 015 | 0 | 1 015 |
60401 | 240 873 | 0 | 240 873 | 971 | 0 | 971 | 1 285 | 0 | 1 285 | 240 559 | 0 | 240 559 |
60404 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60701 | 15 371 | 0 | 15 371 | 285 | 0 | 285 | 1 038 | 0 | 1 038 | 14 618 | 0 | 14 618 |
61002 | 840 | 0 | 840 | 727 | 0 | 727 | 1 013 | 0 | 1 013 | 554 | 0 | 554 |
61008 | 2 667 | 0 | 2 667 | 1 548 | 0 | 1 548 | 2 515 | 0 | 2 515 | 1 700 | 0 | 1 700 |
61009 | 947 | 0 | 947 | 823 | 0 | 823 | 1 169 | 0 | 1 169 | 601 | 0 | 601 |
61011 | 13 726 | 0 | 13 726 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 12 379 | 0 | 12 379 |
61209 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 3 430 | 0 | 3 430 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 56 032 | 0 | 56 032 | 56 032 | 0 | 56 032 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
61403 | 3 169 | 0 | 3 169 | 157 | 0 | 157 | 343 | 0 | 343 | 2 983 | 0 | 2 983 |
61601 | 0 | 0 | 0 | 4 273 | 0 | 4 273 | 4 273 | 0 | 4 273 | 0 | 0 | 0 |
61702 | 48 557 | 0 | 48 557 | 0 | 0 | 0 | 0 | 0 | 0 | 48 557 | 0 | 48 557 |
70606 | 3 447 753 | 0 | 3 447 753 | 633 025 | 0 | 633 025 | 362 | 0 | 362 | 4 080 416 | 0 | 4 080 416 |
70607 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
70608 | 1 775 340 | 0 | 1 775 340 | 114 581 | 0 | 114 581 | 0 | 0 | 0 | 1 889 921 | 0 | 1 889 921 |
70609 | 12 096 | 0 | 12 096 | 678 | 0 | 678 | 0 | 0 | 0 | 12 774 | 0 | 12 774 |
70611 | 15 219 | 0 | 15 219 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 17 606 | 0 | 17 606 |
70614 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
70616 | 16 969 | 0 | 16 969 | 0 | 0 | 0 | 0 | 0 | 0 | 16 969 | 0 | 16 969 |
Итого по активу (баланс) | 13 653 692 | 1 193 482 | 14 847 174 | 67 929 410 | 40 990 024 | 108 919 434 | 66 054 191 | 41 807 576 | 107 861 767 | 15 528 911 | 375 930 | 15 904 841 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
10602 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
10603 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 12 263 | 0 | 12 263 |
10609 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 1 106 521 | 0 | 1 106 521 | 0 | 0 | 0 | 11 | 0 | 11 | 1 106 532 | 0 | 1 106 532 |
20309 | 0 | 2 986 | 2 986 | 0 | 648 | 648 | 0 | 442 | 442 | 0 | 2 780 | 2 780 |
30109 | 0 | 0 | 0 | 408 888 | 0 | 408 888 | 408 888 | 0 | 408 888 | 0 | 0 | 0 |
30126 | 172 | 0 | 172 | 163 | 0 | 163 | 210 | 0 | 210 | 219 | 0 | 219 |
30220 | 0 | 238 | 238 | 0 | 8 680 | 8 680 | 0 | 8 442 | 8 442 | 0 | 0 | 0 |
30223 | 90 653 | 0 | 90 653 | 2 012 251 | 0 | 2 012 251 | 1 921 598 | 0 | 1 921 598 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30232 | 14 078 | 0 | 14 078 | 128 289 | 2 289 | 130 578 | 130 961 | 2 291 | 133 252 | 16 750 | 2 | 16 752 |
30601 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
405 | 519 | 0 | 519 | 757 | 0 | 757 | 624 | 0 | 624 | 386 | 0 | 386 |
406 | 1 579 | 0 | 1 579 | 29 989 | 0 | 29 989 | 29 763 | 0 | 29 763 | 1 353 | 0 | 1 353 |
407 | 863 319 | 26 693 | 890 012 | 6 992 363 | 92 953 | 7 085 316 | 6 993 160 | 86 704 | 7 079 864 | 864 116 | 20 444 | 884 560 |
408.1 | 89 059 | 9 358 | 98 417 | 541 224 | 12 517 | 553 741 | 552 044 | 8 494 | 560 538 | 99 879 | 5 335 | 105 214 |
408.2 | 267 826 | 4 541 | 272 367 | 899 746 | 5 399 | 905 145 | 925 632 | 6 130 | 931 762 | 293 712 | 5 272 | 298 984 |
40901 | 41 533 | 0 | 41 533 | 180 914 | 0 | 180 914 | 178 242 | 0 | 178 242 | 38 861 | 0 | 38 861 |
40905 | 135 | 0 | 135 | 2 841 | 0 | 2 841 | 2 797 | 0 | 2 797 | 91 | 0 | 91 |
40906 | 0 | 0 | 0 | 359 149 | 0 | 359 149 | 359 149 | 0 | 359 149 | 0 | 0 | 0 |
40907 | 2 413 | 0 | 2 413 | 47 012 | 0 | 47 012 | 44 911 | 0 | 44 911 | 312 | 0 | 312 |
40909 | 0 | 0 | 0 | 2 347 | 3 521 | 5 868 | 2 347 | 3 521 | 5 868 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 195 | 366 | 561 | 195 | 366 | 561 | 0 | 0 | 0 |
40911 | 1 114 | 0 | 1 114 | 150 259 | 0 | 150 259 | 149 912 | 0 | 149 912 | 767 | 0 | 767 |
40912 | 0 | 42 | 42 | 4 410 | 3 117 | 7 527 | 4 410 | 3 097 | 7 507 | 0 | 22 | 22 |
40913 | 0 | 0 | 0 | 674 | 1 109 | 1 783 | 674 | 1 109 | 1 783 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 10 300 | 0 | 10 300 | 10 000 | 0 | 10 000 | 65 300 | 0 | 65 300 | 65 600 | 0 | 65 600 |
42104 | 61 600 | 0 | 61 600 | 21 500 | 0 | 21 500 | 32 000 | 0 | 32 000 | 72 100 | 0 | 72 100 |
42105 | 45 950 | 0 | 45 950 | 0 | 0 | 0 | 0 | 0 | 0 | 45 950 | 0 | 45 950 |
42106 | 192 405 | 92 007 | 284 412 | 0 | 4 102 | 4 102 | 0 | 13 330 | 13 330 | 192 405 | 101 235 | 293 640 |
42301 | 269 176 | 56 878 | 326 054 | 899 502 | 37 427 | 936 929 | 896 369 | 43 040 | 939 409 | 266 043 | 62 491 | 328 534 |
42302 | 5 306 | 0 | 5 306 | 8 877 | 0 | 8 877 | 5 698 | 0 | 5 698 | 2 127 | 0 | 2 127 |
42303 | 65 418 | 0 | 65 418 | 29 688 | 0 | 29 688 | 34 036 | 0 | 34 036 | 69 766 | 0 | 69 766 |
42304 | 147 132 | 8 035 | 155 167 | 72 754 | 2 672 | 75 426 | 87 425 | 7 758 | 95 183 | 161 803 | 13 121 | 174 924 |
42305 | 2 271 605 | 120 971 | 2 392 576 | 611 024 | 23 952 | 634 976 | 531 510 | 37 463 | 568 973 | 2 192 091 | 134 482 | 2 326 573 |
42306 | 1 054 730 | 0 | 1 054 730 | 158 587 | 0 | 158 587 | 195 621 | 0 | 195 621 | 1 091 764 | 0 | 1 091 764 |
42307 | 510 551 | 0 | 510 551 | 145 259 | 0 | 145 259 | 147 866 | 0 | 147 866 | 513 158 | 0 | 513 158 |
42601 | 67 | 20 | 87 | 0 | 1 | 1 | 11 | 3 | 14 | 78 | 22 | 100 |
42604 | 740 | 0 | 740 | 240 | 0 | 240 | 230 | 0 | 230 | 730 | 0 | 730 |
42606 | 20 | 0 | 20 | 0 | 0 | 0 | 23 | 0 | 23 | 43 | 0 | 43 |
42607 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
44215 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
45115 | 2 722 | 0 | 2 722 | 335 | 0 | 335 | 1 638 | 0 | 1 638 | 4 025 | 0 | 4 025 |
45215 | 671 644 | 0 | 671 644 | 191 813 | 0 | 191 813 | 54 314 | 0 | 54 314 | 534 145 | 0 | 534 145 |
45415 | 40 825 | 0 | 40 825 | 39 779 | 0 | 39 779 | 205 | 0 | 205 | 1 251 | 0 | 1 251 |
45515 | 101 317 | 0 | 101 317 | 7 463 | 0 | 7 463 | 49 035 | 0 | 49 035 | 142 889 | 0 | 142 889 |
45818 | 164 498 | 0 | 164 498 | 31 374 | 0 | 31 374 | 215 189 | 0 | 215 189 | 348 313 | 0 | 348 313 |
45918 | 3 373 | 0 | 3 373 | 108 | 0 | 108 | 36 | 0 | 36 | 3 301 | 0 | 3 301 |
47401 | 0 | 0 | 0 | 65 942 | 0 | 65 942 | 65 942 | 0 | 65 942 | 0 | 0 | 0 |
47405 | 4 221 | 0 | 4 221 | 77 685 | 1 412 | 79 097 | 73 464 | 1 412 | 74 876 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 820 338 | 20 712 076 | 40 532 414 | 19 820 338 | 20 712 076 | 40 532 414 | 0 | 0 | 0 |
47411 | 70 224 | 1 | 70 225 | 16 304 | 1 | 16 305 | 13 965 | 0 | 13 965 | 67 885 | 0 | 67 885 |
47416 | 19 | 0 | 19 | 5 065 | 0 | 5 065 | 5 046 | 0 | 5 046 | 0 | 0 | 0 |
47422 | 6 479 | 0 | 6 479 | 459 020 | 144 | 459 164 | 708 135 | 144 | 708 279 | 255 594 | 0 | 255 594 |
47425 | 496 847 | 0 | 496 847 | 49 543 | 0 | 49 543 | 28 397 | 0 | 28 397 | 475 701 | 0 | 475 701 |
47426 | 1 915 | 0 | 1 915 | 2 691 | 0 | 2 691 | 1 162 | 0 | 1 162 | 386 | 0 | 386 |
47804 | 64 036 | 0 | 64 036 | 1 510 | 0 | 1 510 | 385 | 0 | 385 | 62 911 | 0 | 62 911 |
50120 | 1 009 | 0 | 1 009 | 111 | 0 | 111 | 0 | 0 | 0 | 898 | 0 | 898 |
50220 | 17 233 | 0 | 17 233 | 1 202 | 0 | 1 202 | 1 032 | 0 | 1 032 | 17 063 | 0 | 17 063 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
50620 | 6 331 | 0 | 6 331 | 0 | 0 | 0 | 118 | 0 | 118 | 6 449 | 0 | 6 449 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 1 462 | 0 | 1 462 |
52301 | 1 000 | 0 | 1 000 | 900 | 0 | 900 | 0 | 0 | 0 | 100 | 0 | 100 |
52306 | 12 573 | 0 | 12 573 | 0 | 0 | 0 | 0 | 0 | 0 | 12 573 | 0 | 12 573 |
52406 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 1 616 | 0 | 1 616 | 0 | 0 | 0 |
60206 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60301 | 373 | 0 | 373 | 7 203 | 0 | 7 203 | 11 544 | 0 | 11 544 | 4 714 | 0 | 4 714 |
60305 | 0 | 0 | 0 | 18 082 | 0 | 18 082 | 18 082 | 0 | 18 082 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 604 | 0 | 604 | 895 | 0 | 895 | 291 | 0 | 291 | 0 | 0 | 0 |
60311 | 271 | 0 | 271 | 6 200 | 0 | 6 200 | 7 097 | 0 | 7 097 | 1 168 | 0 | 1 168 |
60313 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
60322 | 5 | 1 | 6 | 46 | 0 | 46 | 52 | 0 | 52 | 11 | 1 | 12 |
60324 | 2 261 | 0 | 2 261 | 180 | 0 | 180 | 614 | 0 | 614 | 2 695 | 0 | 2 695 |
60601 | 123 536 | 0 | 123 536 | 879 | 0 | 879 | 849 | 0 | 849 | 123 506 | 0 | 123 506 |
61012 | 2 444 | 0 | 2 444 | 269 | 0 | 269 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
61304 | 2 793 | 0 | 2 793 | 24 | 0 | 24 | 520 | 0 | 520 | 3 289 | 0 | 3 289 |
61501 | 2 159 | 0 | 2 159 | 1 882 | 0 | 1 882 | 5 167 | 0 | 5 167 | 5 444 | 0 | 5 444 |
70601 | 3 511 353 | 0 | 3 511 353 | 487 | 0 | 487 | 531 954 | 0 | 531 954 | 4 042 820 | 0 | 4 042 820 |
70602 | 1 691 | 0 | 1 691 | 117 | 0 | 117 | 111 | 0 | 111 | 1 685 | 0 | 1 685 |
70603 | 1 790 624 | 0 | 1 790 624 | 0 | 0 | 0 | 218 425 | 0 | 218 425 | 2 009 049 | 0 | 2 009 049 |
70604 | 12 159 | 0 | 12 159 | 0 | 0 | 0 | 846 | 0 | 846 | 13 005 | 0 | 13 005 |
70613 | 14 601 | 0 | 14 601 | 1 615 | 0 | 1 615 | 2 657 | 0 | 2 657 | 15 643 | 0 | 15 643 |
Итого по пассиву (баланс) | 14 525 403 | 321 771 | 14 847 174 | 34 529 943 | 20 912 415 | 55 442 358 | 35 564 174 | 20 935 851 | 56 500 025 | 15 559 634 | 345 207 | 15 904 841 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 3 393 | 0 | 3 393 | 146 | 0 | 146 | 3 247 | 0 | 3 247 |
80601 | 3 756 | 0 | 3 756 | 2 882 | 0 | 2 882 | 6 636 | 0 | 6 636 | 2 | 0 | 2 |
80801 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
80901 | 130 | 0 | 130 | 155 | 0 | 155 | 285 | 0 | 285 | 0 | 0 | 0 |
81001 | 488 | 0 | 488 | 285 | 0 | 285 | 500 | 0 | 500 | 273 | 0 | 273 |
Итого по активу (баланс) | 4 380 | 0 | 4 380 | 6 719 | 0 | 6 719 | 7 572 | 0 | 7 572 | 3 527 | 0 | 3 527 |
Пассив | ||||||||||||
85101 | 3 524 | 0 | 3 524 | 0 | 0 | 0 | 0 | 0 | 0 | 3 524 | 0 | 3 524 |
85201 | 440 | 0 | 440 | 3 312 | 0 | 3 312 | 2 875 | 0 | 2 875 | 3 | 0 | 3 |
85401 | 416 | 0 | 416 | 500 | 0 | 500 | 84 | 0 | 84 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 380 | 0 | 4 380 | 3 812 | 0 | 3 812 | 2 959 | 0 | 2 959 | 3 527 | 0 | 3 527 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 600 | 0 | 600 | 500 | 0 | 500 | 100 | 0 | 100 |
90901 | 248 518 | 0 | 248 518 | 78 940 | 0 | 78 940 | 110 940 | 0 | 110 940 | 216 518 | 0 | 216 518 |
90902 | 1 379 632 | 1 274 | 1 380 906 | 167 926 | 185 | 168 111 | 192 889 | 57 | 192 946 | 1 354 669 | 1 402 | 1 356 071 |
90907 | 41 533 | 0 | 41 533 | 178 242 | 0 | 178 242 | 180 914 | 0 | 180 914 | 38 861 | 0 | 38 861 |
91202 | 133 908 | 0 | 133 908 | 0 | 0 | 0 | 1 | 0 | 1 | 133 907 | 0 | 133 907 |
91203 | 14 | 0 | 14 | 2 | 0 | 2 | 3 | 0 | 3 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 20 370 555 | 0 | 20 370 555 | 613 376 | 0 | 613 376 | 2 067 385 | 0 | 2 067 385 | 18 916 546 | 0 | 18 916 546 |
91418 | 274 912 | 0 | 274 912 | 64 318 | 0 | 64 318 | 56 027 | 0 | 56 027 | 283 203 | 0 | 283 203 |
91501 | 13 975 | 0 | 13 975 | 0 | 0 | 0 | 0 | 0 | 0 | 13 975 | 0 | 13 975 |
91604 | 89 377 | 4 660 | 94 037 | 61 239 | 6 691 | 67 930 | 66 652 | 5 808 | 72 460 | 83 964 | 5 543 | 89 507 |
91704 | 84 081 | 0 | 84 081 | 282 | 0 | 282 | 0 | 0 | 0 | 84 363 | 0 | 84 363 |
91802 | 170 642 | 0 | 170 642 | 366 | 0 | 366 | 22 | 0 | 22 | 170 986 | 0 | 170 986 |
91803 | 13 148 | 0 | 13 148 | 102 | 0 | 102 | 0 | 0 | 0 | 13 250 | 0 | 13 250 |
99998 | 13 827 166 | 0 | 13 827 166 | 1 417 096 | 0 | 1 417 096 | 1 953 777 | 0 | 1 953 777 | 13 290 485 | 0 | 13 290 485 |
Итого по активу (баланс) | 36 647 469 | 5 934 | 36 653 403 | 2 582 489 | 6 876 | 2 589 365 | 4 629 110 | 5 865 | 4 634 975 | 34 600 848 | 6 945 | 34 607 793 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 2 178 | 0 | 2 178 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
91211 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 8 | 0 | 8 | 1 739 | 0 | 1 739 |
91311 | 3 808 532 | 0 | 3 808 532 | 47 276 | 0 | 47 276 | 53 877 | 0 | 53 877 | 3 815 133 | 0 | 3 815 133 |
91312 | 8 703 562 | 92 007 | 8 795 569 | 1 060 456 | 4 102 | 1 064 558 | 758 292 | 13 330 | 771 622 | 8 401 398 | 101 235 | 8 502 633 |
91315 | 282 742 | 0 | 282 742 | 48 755 | 0 | 48 755 | 31 994 | 0 | 31 994 | 265 981 | 0 | 265 981 |
91316 | 139 788 | 45 751 | 185 539 | 54 465 | 2 572 | 57 037 | 55 848 | 8 624 | 64 472 | 141 171 | 51 803 | 192 974 |
91317 | 634 285 | 0 | 634 285 | 723 862 | 0 | 723 862 | 492 717 | 0 | 492 717 | 403 140 | 0 | 403 140 |
91318 | 3 662 | 0 | 3 662 | 0 | 0 | 0 | 0 | 0 | 0 | 3 662 | 0 | 3 662 |
91319 | 37 900 | 0 | 37 900 | 9 825 | 0 | 9 825 | 0 | 0 | 0 | 28 075 | 0 | 28 075 |
91507 | 77 139 | 0 | 77 139 | 139 | 0 | 139 | 80 | 0 | 80 | 77 080 | 0 | 77 080 |
91508 | 67 | 0 | 67 | 0 | 0 | 0 | 1 | 0 | 1 | 68 | 0 | 68 |
99999 | 22 826 237 | 0 | 22 826 237 | 2 560 978 | 0 | 2 560 978 | 1 052 049 | 0 | 1 052 049 | 21 317 308 | 0 | 21 317 308 |
Итого по пассиву (баланс) | 36 515 645 | 137 758 | 36 653 403 | 4 508 081 | 6 674 | 4 514 755 | 2 447 191 | 21 954 | 2 469 145 | 34 454 755 | 153 038 | 34 607 793 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 804 845 | 4 144 | 808 989 | 19 722 375 | 60 197 | 19 782 572 | 20 527 220 | 64 341 | 20 591 561 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 58 613 | 0 | 58 613 | 58 613 | 0 | 58 613 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 90 854 | 0 | 90 854 | 90 854 | 0 | 90 854 | 0 | 0 | 0 |
93901 | 4 222 | 0 | 4 222 | 60 047 | 0 | 60 047 | 64 269 | 0 | 64 269 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 100 598 | 0 | 100 598 | 100 598 | 0 | 100 598 | 0 | 0 | 0 |
99996 | 817 751 | 0 | 817 751 | 20 143 270 | 0 | 20 143 270 | 20 961 021 | 0 | 20 961 021 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 626 818 | 4 144 | 1 630 962 | 40 175 757 | 60 197 | 40 235 954 | 41 802 575 | 64 341 | 41 866 916 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 4 149 | 809 438 | 813 587 | 63 812 | 20 640 633 | 20 704 445 | 59 663 | 19 831 195 | 19 890 858 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 58 613 | 0 | 58 613 | 58 613 | 0 | 58 613 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 90 854 | 0 | 90 854 | 90 854 | 0 | 90 854 | 0 | 0 | 0 |
96901 | 0 | 4 165 | 4 165 | 100 598 | 64 368 | 164 966 | 100 598 | 60 203 | 160 801 | 0 | 0 | 0 |
99997 | 813 210 | 0 | 813 210 | 20 857 498 | 0 | 20 857 498 | 20 044 288 | 0 | 20 044 288 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 817 359 | 813 603 | 1 630 962 | 21 171 375 | 20 705 001 | 41 876 376 | 20 354 016 | 19 891 398 | 40 245 414 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 916,0000 | 0 | 0 | 44,0000 | 0 | 0 | 30,0000 | 0 | 0 | 1 930,0000 |
98010 | 0 | 0 | 161 869 500,0000 | 0 | 0 | 132 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 162 001 540,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 48,0000 | 0 | 0 | 50,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 161 871 420,0000 | 0 | 0 | 132 132,0000 | 0 | 0 | 80,0000 | 0 | 0 | 162 003 472,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 145 033 379,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 145 033 379,0000 |
98050 | 0 | 0 | 485 966,0000 | 0 | 0 | 30,0000 | 0 | 0 | 100 042,0000 | 0 | 0 | 585 978,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 040,0000 | 0 | 0 | 32 040,0000 |
98070 | 0 | 0 | 16 352 075,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 352 075,0000 |
Итого по пассиву (баланс) | 0 | 0 | 161 871 420,0000 | 0 | 0 | 30,0000 | 0 | 0 | 132 082,0000 | 0 | 0 | 162 003 472,0000 |
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